BATS | ETF
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada andU. S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SYDB | Sydbank A/S | Financial Services | Banks - Regional | 1.08% |
| HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | Insurance - Diversified | 0.96% |
| MMHD | Menora Miv Hld | Financial Services | Insurance - Life | 0.62% |
| HAFNI | Hafnia Ltd | Industrials | Marine Shipping | 0.62% |
| COFB | Cofinimmo SA | Real Estate | REIT - Healthcare Facilities | 0.59% |
| DNLM | Dunelm Group PLC | Consumer Cyclical | Specialty Retail | 0.57% |
| HAFN | Hafnia Limited | Industrials | Marine Shipping | 0.53% |
| COFA | Coface SA | Financial Services | Insurance - Reinsurance | 0.52% |
| PLUS | Plus500 Ltd | Financial Services | Capital Markets | 0.51% |
| ENO | Elecnor S.A | Industrials | Engineering & Construction | 0.49% |
| EMG | Man Group PLC | Financial Services | Asset Management | 0.49% |
| HAUTO | Hoegh Autoliners ASA | Industrials | Marine Shipping | 0.48% |
| 0142 | First Pacific Co Ltd | Consumer Defensive | Packaged Foods | 0.48% |
| BGEO | Lion Finance Group PLC | Financial Services | Banks - Regional | 0.48% |
| MANTA | Mandatum Oyj | Financial Services | Financial Conglomerates | 0.48% |
| SZU | Südzucker AG | Consumer Defensive | Packaged Foods | 0.47% |
| GBF | Bilfinger SE | Industrials | Engineering & Construction | 0.46% |
| SZU | Südzucker AG | Consumer Defensive | Packaged Foods | 0.46% |
| 0179 | Johnson Electric Holdings Ltd | Consumer Cyclical | Auto Parts | 0.45% |
| PHP | Primary Health Properties | Real Estate | REIT - Healthcare Facilities | 0.45% |